PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.87%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$153M
(+3.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
715
New
58
Increased
303
Reduced
300
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.2M |
| 3 |
Ameriprise Financial
AMP
|
+$9.92M |
| 4 |
NVIDIA
NVDA
|
+$6.94M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.32M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.9M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$13.8M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 5 |
Apple
AAPL
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philips
PHG
$26.8B
| $1.66M | 0.04% |
34,530
+999
| +3% | +$47.9K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $1.63M | 0.04% |
31,374
+5,088
| +19% | +$265K |
|
278
Prosperity Bancshares
PB
$6.44B
| $1.63M | 0.04% |
21,719
+1,848
| +9% | +$138K |
|
279
Cardinal Health
CAH
$36.4B
| $1.62M | 0.04% |
26,614
+9,026
| +51% | +$548K |
|
280
MGM Resorts International
MGM
$9.4B
| $1.61M | 0.04% |
+42,377
| New | +$1.61M |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $1.61M | 0.04% |
15,285
-696
| -4% | -$73.3K |
|
|
282
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.6M | 0.04% |
54,831
-473,314
| -90% | -$13.8M |
|
283
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.59M | 0.04% |
21,550
+370
| +2% | +$27.3K |
|
284
Rio Tinto
RIO
$101B
| $1.59M | 0.04% |
20,446
+2,673
| +15% | +$208K |
|
285
HubSpot
HUBS
$25.9B
| $1.57M | 0.04% |
3,457
-513
| -13% | -$233K |
|
286
RBC Bearings
RBC
$11.8B
| $1.55M | 0.04% |
7,859
| – | – |
|
287
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.54M | 0.04% |
48,873
-90,991
| -65% | -$2.87M |
|
288
Vanguard Total Stock Market ETF
VTI
$536B
| $1.52M | 0.04% |
7,348
-878
| -11% | -$182K |
|
289
Acadia Healthcare
ACHC
$2.01B
| $1.52M | 0.04% |
26,538
+2,771
| +12% | +$158K |
|
290
Ingersoll Rand
IR
$31.3B
| $1.52M | 0.04% |
30,801
+208
| +0.7% | +$10.2K |
|
291
Zoom
ZM
$25.1B
| $1.51M | 0.04% |
4,705
+693
| +17% | +$223K |
|
292
Yum! Brands
YUM
$41.5B
| $1.51M | 0.04% |
13,970
+678
| +5% | +$73.3K |
|
293
Exponent
EXPO
$3.54B
| $1.51M | 0.04% |
15,491
-7,420
| -32% | -$723K |
|
294
Timken Company
TKR
$5.4B
| $1.51M | 0.04% |
+18,598
| New | +$1.51M |
|
295
Viatris
VTRS
$11.6B
| $1.48M | 0.04% |
106,224
+52,801
| +99% | +$738K |
|
296
Becton Dickinson
BDX
$53.6B
| $1.47M | 0.04% |
6,202
-187
| -3% | -$44.4K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.04% |
15,955
+4,996
| +46% | +$460K |
|
298
Stryker
SYK
$147B
| $1.44M | 0.03% |
5,917
-212
| -3% | -$51.6K |
|
299
VICI Properties
VICI
$35.4B
| $1.44M | 0.03% |
50,827
+19,808
| +64% | +$559K |
|
300
Five Below
FIVE
$7.71B
| $1.43M | 0.03% |
7,506
-564
| -7% | -$108K |
|